TI
OUTR

Trexquant Investment’s OUTERWALL INC OUTR Stock Holding History

Trexquant Investment’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,300
Closed -$376K – 1361
2015
Q4 		$376K Buy
+10,300
New +$574K 0.03% 776
2015
Q3 		– Sell
-12,100
Closed -$920K – 1447
2015
Q2 		$920K Buy
+12,100
New +$883K 0.1% 364
2015
Q1 		– Sell
-36,324
Closed -$2.73M – 1335
2014
Q4 		$2.73M Buy
+36,324
New +$2.33M 0.48% 1

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Trexquant Investment's OUTR Position: Q1 2016 in Review

Trexquant Investment sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 10,300 shares — an estimated $376K sold.

Trexquant Investment first reported a position in OUTR in Q4 2014 and held it in 3 quarters. The position peaked at $2.73M in Q4 2014. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Trexquant Investment reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 10,300 OUTERWALL INC shares in Q1 2016, an estimated $376K.
  • Trexquant Investment first reported a position in OUTERWALL INC in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's OUTERWALL INC position peaked at $2.73M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.